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|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|Tntstees'
Report||2 to 5|
|Independent
Examiner's|Report||
|Statement ofFinancinl|Activities||
|Balance Sheet|||
|Notes to the Financial|Statements|9to ld|
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|||||Unrestricted|Total|
|---|---|---|---|---|---|
|||||funds|2022|
||||Note|g||
|Income and Endowments||from:||||
|Donations
and legacies|||2|142,696|142,696|
|Other income||||47,341|47,341|
|Total income||||190,037|190,037|
|Expenditure
on:||||||
|Charitable
activities||||(193,986)|(193,986)|
|Total expenditure
Nct expendinire||||(193,986)
33,9493|(193,986
~33.949|
|Net movement
in fimds||||(3,949)|(3,949)|
|Reconciliation
offunds||||||
|Total funds brought|fonvard|||30,223|30,223|
|Total funds carried|fonvard|||26,274|26,274|
|||||Unrestricted|Total|
|||||funds|2021|
||||Note|g||
|Income and Endowments||from:||||
|Donations
and legacies||||142,338|142,338|
|Other income||||28,018|28,018|
|Total income||||170,356|170,356|
|Expenditure
on:||||||
|Charitable
activities||||177,789)|(177,789)|
|Total expenditure||||177,789)|(177,789)|
|Net expenditure||||(7,433|(7,433)|
|Net movement
in funds||||(7,433)|(7,433)|
|Reconciliation
offunds||||||
|Total funds brought|fonvard|||37,656|37,656|
|Total funds carried|fonvard|||30,223|30,223|
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||||||2022|2021|
|---|---|---|---|---|---|---|
|||||Note|||
|Fixed assets|||||||
|Tangible assets|||||487||
|Current
assets|||||||
|Debtors|||||5,658|855|
|Cash at bank|and in hand||||86,751|92,697|
||||||92,409|93,552|
|Creditors: Amounts||falling duc ivithin|one year||(66,622)|(63,329)|
|Net current|insets||||25,787|30,223|
|Net nssets|||||26,274|30,223|
|1'umls ofthc|charity:||||||
|Unrestricted|income|funds|||||
|Unrestricted|fiinds||||26,274|30,223|
|Total funds|||||26,274|30,223|
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|||||Util'cstdctc(l||
|---|---|---|---|---|---|
|||||funds|Total|
|||||Gencrnl
f|fumlsf|
|Donations
and legacies;||||||
|Arts Council
England||||35,602|35,602|
|Charitable
Trusts/Foundations||||45,823|45,823|
|Festival
Funds||||901|901|
|Donations
in Kind||||32,750|32,750|
|Sponsorship||||27,620|27,620|
|Tot nl for 2022||||142,696|142,696|
|Total for 2021||||142,338|142,338|
|Analysis ofDonations|in|kind||||
|||||2022|2021|
||||Note|X|g|
|Events cxpcnditure||||550||
|Website and on-line support||||2,500|2,500|
|Volunteer
cost and training||||3,000|3,000|
|Independent
examiner|||||600|
|Legal and professional|fccs|||1,150|1,150|
|Accout) tmtcy||||8,400|12,600|
|IIoom lure||||5,400|4,000|
|Advertising
and marketiltg||||4,050|5,750|
|Intcrvietver
fees and expenses||||1,700|1,700|
|Tntstees and management||operations||6,000|6,000|
|||||32,750|37,300|
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|||Unrestricted||
|---|---|---|---|
|||funds|Total|
|||General|funds|
|Team costs and expenses||83,758|83,758|
|Event expenditure||35,816|35,816|
|Marketing||19,464|19,464|
|Engagement
Projects|—book awards|8,250|8,250|
|Phigagement
Projects|—shared ivriting|1,654|1,654|
|Office costs||1,698|1,698|
|Insurance||1,025|1,025|
|BoxOffice and ticketing||(982)|(982)|
|Books and Tote bags||12,195|12,195|
|Volunteer costs and training||3,000|3,000|
|Business planning
and|evaluation|6,384|6,384|
|Total for 2022||172,262|172,262|
|Total for 2021||155,315|155,315|
||||Activity||
|---|---|---|---|---|
||||undertaken|Total|
||||directly|expenditure|
|Temn costs and expenses|||83,758|83,758|
|Event expenditure|||35,816|35,816|
|Marketing|||19,464|19,464|
|Engagement
Projects|—book|awards|8,250|8,250|
|Engagement
Projects|—shared|ivriting|1,654|1,654|
|Office costs|||1,698|1,698|
|Insurance|||1,025|1,025|
|BoxOffice and ticketing|||(982)|(982)|
|Books and tote bags|||12,195|12,195|
|Volunteer
costs and training|||3,000|3,000|
|Business planning
and|evaluation||6,384|6,384|
|Total for 2022|||172,262|172,262|
|Total for 2021|||155,315|155,315|
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|||||Unrestricted||
|---|---|---|---|---|---|
|||||fumls|Totn1|
|||||General|fun&la|
|Governance
costs||||||
|Legal fees||||1,150|1,150|
|Other governance||costs||5,400|5,400|
|Accountancy||||14,412|14,412|
|Independent|cxantiner fees|||600|600|
|Depreciation,|amortisation||and other similar costs|162|162|
|Total for 2022||||21,724|21,724|
|Total for 2021||||22,474|22,474|
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|7
Tungi~hi|llx
ass|ets|||||
|---|---|---|---|---|---|---|
|||||Fut nttut e and|||
|||||cqutpment||Total|
|Cost|||||||
|Additions|||||649|649|
|At 31 August|2022||||649|649|
|Depreclntion|||||||
|Charge forthe|year||||162|162|
|At 31 August|2022||||162|162|
|Nct book value|||||||
|At 31 August|2022||||487|487|
|8
Debtors|||||||
|||||2022||2021|
|Trade debtors||||4,732||(71)|
|Other debtors|||||926|926|
|||||5,658||855|
|9 c c|. »|r|i go||||
|||||2022||2021|
|Trade creditors||||4,|104|2,283|
|Other creditors||||62,518||61,046|
|||||66,622||63,329|
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|Stateme|nt ofF|inancial
Activities befind|for the Year Ended 31Aug(1st 2|022|
|---|---|---|---|---|
||||Total|Total|
||||Unrestricted|Unrestricted|
||||Funds|Funds|
||||2022|2021f|
|income and Endowments||from:|||
|Donations
and legacies|||142,696|142,338|
|Other income|||47,341|28,018|
|Total income|||190,037|170,356|
|Expenditure
on:|||||
|Charitable
activities|||(193,986)|(177,789)|
|Total expenditure|||(193,986)|~((77,789|
|Net expenditure|||(3.949)|~(7,433|
|Net movement
in funds|||(3,949)|(7,433)|
|Reconciliation
offunds|||||
|Total funds brought|fonvard||30,223|37,656|
|Total funds carried|fonvard||26,274|30,223|
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|Detailed|Sta|tem|en|t|ofFinancial
Activities|for the Year Ended 31Attgttst|2022|
|---|---|---|---|---|---|---|---|
|||||||Total|Total|
|||||||2022|2021|
|||||||g|K|
|Income and Emlowments|||from:|||||
|Donations
and legacies||(analysed|||beloiv)|142,696|142,338|
|Other income (annlysed||beloiv)||||47,341|28,018|
|Total income||||||190,037|170,356|
|Expenditure
on:||||||||
|Charitable
activities|(analysed|||below)||(193,986)|(177,789)|
|Total expenditure||||||~793,986|~7777789|
|Nct cxpcnditure||||||(3,949)|(7,433)|
|Net movemcnt
in funds||||||(3,949)|(7,433)|
|Reconciliation
offunds||||||||
|Total tiiads brought|fonvard|||||30,223|37,656|
|Total funds cerned|forivard|||||26,274|30,223|
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|D t.ii dst
t||t|tri
1 id titttii
1
t|l v «s
d diiA
2
t22221|ti
di|
|---|---|---|---|---|---|
|||||Total|Total|
|||||2022|2021|
||||||f.|
|Dona(ious and legacies||||||
|Arts Council England||||35,602|41,500|
|Charitable
Tnists/Foundations||||45,823|41,154|
|Festival
I'unde||||901|734|
|Donations
in kind||||32,750|37,300|
|Sponsorship||||27,620|21,650|
|||||142,696|142,338|
|O(lier inconte||||||
|Ticket sales and hospitality|||packages|20,807|17,021|
|Other income from events||||26,534|10,997|
|||||47,341|28,018|
|Clinri(able
ac(iri(ies||||||
|Team costs and expenses||||(83,758)|(83,447)|
|Event expenditure||||(35,816)|(27,191)|
|Marketing||||(19,464)|(18,248)|
|Engagement
Projects|—book||alvards|(8,250)|(185)|
|Engagement
Projects|—shared writing|||(1,654)|(6,843)|
|OtTice costs||||(1,698)|(1,179)|
|Illsllmllce||||(1,025)|(937)|
|BoxOffice and ticketing||||982|(209)|
|Books (CTote bags||||(12,195)|(7,664)|
|Volunteer costs and training||||(3,000)|(3,028)|
|Business planning
and|evaluation|||(6,384)|(6,384)|
|Accountancy
I'ees||||(14,412)|(16,632)|
|Independent
examiner's||fee||(600)|(600)|
|Legal and professional||fees||(1,150)|(1,242)|
|Meeting room hire||||(5,400)|(4,000)|
|Depreciation ofoftice|equipment|||(162)||
|||||(193,986)|(177,789)|